+101.5%
BTSG vs NBIX
+8.2%
+93.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.8% | -1.9% | -3.8% |
| 7D | +9.4% | +9.1% | +0.2% | +4.7% |
| 30D | +3.3% | +9.8% | -6.5% | -1.5% |
| 3M | +4.5% | -1.1% | +5.6% | +4.9% |
| 6M | +28.0% | +18.3% | +9.7% | +24.1% |
| YTD | +75.9% | +12.6% | +63.2% | +72.4% |
| 1Y | +101.5% | +3.9% | +97.6% | +101.2% |
| All | +101.5% | +8.2% | +93.4% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling